Netcapital Inc. (NCPL) Financials
NCPL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Jan. 31, 2026 | 26.1 million | 4.5 million |
| Oct. 31, 2025 | 25.4 million | 4.0 million |
| July 31, 2025 | 28.4 million | 5.3 million |
| April 30, 2025 | 20.9 million | 6.0 million |
NCPL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Jan. 31, 2026 | -868748 | 368523 |
| Oct. 31, 2025 | -2.6 million | 139371 |
| July 31, 2025 | -4.2 million | 516073 |
| April 30, 2025 | -724580 | 339371 |
NCPL Net Income
No data available :(
NCPL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Jan. 31, 2026 | 715443 | 492443 | - |
| Oct. 31, 2025 | 1.7 million | 495840 | - |
| July 31, 2025 | 4.6 million | 500000 | - |
| April 30, 2025 | 289428 | 500000 | - |
NCPL Shares Outstanding
NCPL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Jan. 31, 2026 | 3 | - | 879529 | 4984 |
| Oct. 31, 2025 | 3 | - | 1.2 million | - |
| July 31, 2025 | - | - | 1.6 million | 11438 |
| April 30, 2025 | - | - | 174656 | 5706 |
NCPL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Jan. 31, 2026 | 94347 | 1823 |
| Oct. 31, 2025 | 51076 | 1877 |
| July 31, 2025 | 190058 | 7409 |
| April 30, 2025 | 404023 | 812905 |
NCPL Revenue by Segment
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NCPL
Price: $1.02
52 week price:
Earnings Per Share: -15.31 USD
Exchange: NCM
Sector: Financial Services
Industry: Capital Markets
Market Capitalization: 5.0 million